Yaupon Capital Management LP holds a diversified book of 87 stocks worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vistra Corp and trimmed National Fuel Gas Co. Their largest long position is National Fuel Gas Co at 5% of the equity book. They also disclosed $899.9M in put options (a bearish bet) and $277.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +151% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Yaupon Capital Management LP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +206.7%, a 55.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Yaupon Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | National Fuel Gas Co COM | $98.0M | 1.04M | 4.8% | ▼−5.7% Reduced · −63K sh | |
| 2 | Coterra Energy Inc COM | $95.3M | 2.71M | 4.7% | ▲+14% Added · +342K sh | |
| 3 | Cenovus Energy Inc COM | $75.9M | 2.86M | 3.7% | ▼−34% Reduced · −1.5M sh | |
| 4 | Vistra Corp COM | $67.9M | 451.6K | 3.4% | ▲New New position | |
| 5 | Ovintiv Inc COM | $65.1M | 1.10M | 3.2% | ▼−35% Reduced · −585K sh | |
| 6 | Permian Resources Corp CLASS A COM | $64.4M | 3.02M | 3.2% | ▼−26% Reduced · −1.1M sh | |
| 7 | BKV Corp COM | $58.2M | 2.04M | 2.9% | ▲+172% Added · +1.3M sh | |
| 8 | Nisource Inc COM | $58.0M | 1.24M | 2.9% | ▲+4.2% Added · +50K sh | |
| 9 | CSX Corp COM | $55.5M | 1.35M | 2.7% | ▼−13% Reduced · −207K sh | |
| 10 | Public SVC Enterprise Group COM | $53.9M | 665.8K | 2.7% | ▲+183% Added · +430K sh | |
| 11 | H2o America COM | $52.5M | 895.4K | 2.6% | ▲+796% Added · +796K sh | |
| 12 | BP PLC SPONSORED ADR | $44.6M | 948.3K | 2.2% | ▼−58% Reduced · −1.3M sh | |
| 13 | Ameren Corp COM | $44.3M | 402.9K | 2.2% | ▼−7.3% Reduced · −32K sh | |
| 14 | Duke Energy Corp New COM NEW | $44.2M | 337.7K | 2.2% | ▼−24% Reduced · −106K sh | |
| 15 | American WTR WKS Co Inc New COM | $43.3M | 317.9K | 2.1% | ▼−9.0% Reduced · −31K sh | |
| 16 | TC Energy Corp COM | $43.2M | 690.4K | 2.1% | ▼−40% Reduced · −453K sh | |
| 17 | Hut 8 Corp COM | $42.5M | 906.3K | 2.1% | ▲+69% Added · +370K sh | |
| 18 | Shell PLC SPON ADS | $38.3M | 411.8K | 1.9% | ▼−38% Reduced · −257K sh | |
| 19 | Dte Energy Co COM | $37.4M | 255.6K | 1.8% | ▼−12% Reduced · −35K sh | |
| 20 | CMS Energy Corp COM | $35.1M | 452.6K | 1.7% | ▲New New position | |
| 21 | Williams Cos Inc COM | $35.0M | 481.2K | 1.7% | ▼−35% Reduced · −260K sh | |
| 22 | Aes Corp COM | $33.8M | 2.40M | 1.7% | ▼−45% Reduced · −2.0M sh | |
| 23 | Targa Res Corp COM | $32.8M | 130.8K | 1.6% | ▼−19% Reduced · −31K sh | |
| 24 | Pinnacle West Cap Corp COM | $30.7M | 305.0K | 1.5% | ▼−40% Reduced · −207K sh | |
| 25 | Eqt Corp COM | $29.3M | 461.0K | 1.4% | ▼−23% Reduced · −135K sh | |
| 26 | Centerpoint Energy Inc COM | $28.4M | 657.5K | 1.4% | ▼−19% Reduced · −154K sh | |
| 27 | Coherent Corp COM | $27.8M | 116.8K | 1.4% | ▲+31% Added · +28K sh | |
| 28 | ConocoPhillips COM | $27.7M | 210.0K | 1.4% | ▲New New position | |
| 29 | Tamboran Res Corp COM | $26.8M | 535.2K | 1.3% | ▲+3.8% Added · +20K sh | |
| 30 | Talen Energy Corp COM | $25.3M | 79.2K | 1.2% | ▲New New position | |
| 31 | DT Midstream Inc COMMON STOCK | $25.2M | 187.1K | 1.2% | ▲New New position | |
| 32 | Matador Res Co COM | $24.6M | 389.9K | 1.2% | ▼−46% Reduced · −337K sh | |
| 33 | Technipfmc PLC COM | $23.8M | 344.6K | 1.2% | ▼−63% Reduced · −599K sh | |
| 34 | Transalta Corp COM | $23.5M | 1.79M | 1.2% | ▲+39% Added · +498K sh | |
| 35 | Lyondellbasell Industries NV SHS - A - | $22.7M | 282.2K | 1.1% | ▲New New position | |
| 36 | XPLR Infrastructure LP COM UNIT PART IN | $22.7M | 2.13M | 1.1% | ▲+91% Added · +1.0M sh | |
| 37 | Viper Energy Inc CL A | $22.4M | 477.0K | 1.1% | ▲New New position | |
| 38 | Kirby Corp COM | $22.0M | 165.5K | 1.1% | ▲New New position | |
| 39 | Solv Energy Inc COM SHS CL A | $21.8M | 725.0K | 1.1% | ▲New New position | |
| 40 | Entergy Corp New COM | $21.3M | 189.6K | 1.1% | ▼−30% Reduced · −80K sh | |
| 41 | Barrick MNG Corp COM SHS | $19.2M | 470.5K | 0.9% | ▼−5.3% Reduced · −27K sh | |
| 42 | Plains GP Hldgs L P LTD PARTNR INT A | $18.9M | 778.0K | 0.9% | ▲New New position | |
| 43 | Black Hills Corp COM | $17.1M | 246.6K | 0.8% | ▲+77% Added · +108K sh | |
| 44 | Idacorp Inc COM | $16.1M | 112.7K | 0.8% | ▲+60% Added · +42K sh | |
| 45 | Lumentum Hldgs Inc COM | $15.6M | 22.2K | 0.8% | ▲New New position | |
| 46 | Oge Energy Corp COM | $15.3M | 319.1K | 0.8% | ▲+6.3% Added · +19K sh | |
| 47 | Karbon Cap Partners Corp ORD SHS CL A | $14.8M | 1.47M | 0.7% | ▲New New position | |
| 48 | Rice Acquisition Corp 3 ORD SHS CL A | $14.7M | 1.43M | 0.7% | —Held | |
| 49 | Hudbay Minerals Inc COM | $13.6M | 652.3K | 0.7% | ▼−38% Reduced · −399K sh | |
| 50 | Westlake Corporation COM | $12.5M | 107.0K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $526.8M | 810K |
| PUT · bearish | EXXON MOBIL CORPXOM | $141.4M | 833K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $130.1M | 200K |
| PUT · bearish | AMPHENOL CORP-CL AAPH | $101.1M | 800K |
| CALL · bullish | AMERICAN WATER WORKS CO INCAWK | $68.0M | 500K |
| PUT · bearish | TE CONNECTIVITY PLCTEL | $66.7M | 319K |
| PUT · bearish | PBF ENERGY INC-CLASS APBF | $42.9M | 900K |
| CALL · bullish | CSX CORPCSX | $41.0M | 1.0M |
| CALL · bullish | ENTERGY CORPETR | $22.5M | 200K |
| PUT · bearish | EQUINOR ASA-SPON ADREQNR | $21.1M | 500K |
| CALL · bullish | NEXTDECADE CORPNEXT | $15.8M | 2.1M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 98 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 108 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 113 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 116 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 86 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 110 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 92 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 99 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 104 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 100 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 114 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Nov 28, 2023 | 94 | $784.5M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Nov 28, 2023 | 105 | $829.3M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Nov 28, 2023 | 90 | $635.2M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 87 | $466.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 73 | $284.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 64 | $184.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 69 | $178.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 11, 2022 | 61 | $169.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.